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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$3.59B
Cap. Flow
-$201M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.85%
Holding
5,166
New
1,004
Increased
1,615
Reduced
1,664
Closed
743

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384M
2
PLTR icon
Palantir
PLTR
+$144M
3
AZO icon
AutoZone
AZO
+$65.3M
4
T icon
AT&T
T
+$64.6M
5
CAT icon
Caterpillar
CAT
+$50.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134M
2
NVDA icon
NVIDIA
NVDA
+$91M
3
NFLX icon
Netflix
NFLX
+$75.3M
4
OXY icon
Occidental Petroleum
OXY
+$66.1M
5
MELI icon
Mercado Libre
MELI
+$56.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.25%
2 Technology 10.37%
3 Consumer Discretionary 7.43%
4 Financials 4.54%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
1676
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.47M 0.01%
+17,600
New +$1.32M
CAL icon
1677
CALL
Caleres
CAL
$417M
$1.47M 0.01%
120,400
+100,100
+493% +$1.5M
ALLY icon
1678
CALL
Ally Financial
ALLY
$12.4B
$1.47M 0.01%
37,700
-100,900
-73% -$3.5M
OZK icon
1679
PUT
Bank OZK
OZK
$5.22B
$1.47M 0.01%
31,200
-4,700
-13% -$206K
U icon
1680
CALL
Unity
U
$18.4B
$1.47M 0.01%
60,600
-15,400
-20% -$339K
CWAN
1681
DELISTED
Clearwater Analytics
CWAN
$1.47M 0.01%
66,867
+33,127
+98% +$762K
PCAR icon
1682
CALL
PACCAR
PCAR
$61.8B
$1.46M 0.01%
15,400
+1,400
+10% +$129K
AIG icon
1683
CALL
American International
AIG
$39.6B
$1.46M 0.01%
17,100
-5,600
-25% -$466K
BB icon
1684
BlackBerry
BB
$4.65B
$1.46M 0.01%
318,958
+20,644
+7% +$77.9K
AMT icon
1685
PUT
American Tower
AMT
$81.8B
$1.46M 0.01%
6,600
+5,900
+843% +$1.27M
FUTU icon
1686
PUT
Futu Holdings
FUTU
$15.6B
$1.46M 0.01%
11,800
-18,500
-61% -$1.89M
MGM icon
1687
MGM Resorts International
MGM
$9.64B
$1.46M 0.01%
42,393
+28,703
+210% +$910K
AG icon
1688
PUT
First Majestic Silver
AG
$9.61B
$1.45M 0.01%
175,600
+104,500
+147% +$703K
SNCY
1689
DELISTED
Sun Country Airlines
SNCY
$1.45M 0.01%
+123,309
New +$1.36M
AMR icon
1690
Alpha Metallurgical Resources
AMR
$2.34B
$1.45M 0.01%
12,860
+9,118
+244% +$1.07M
GDYN icon
1691
Grid Dynamics Holdings
GDYN
$656M
$1.44M 0.01%
125,072
+79,987
+177% +$1.05M
NTR icon
1692
CALL
Nutrien
NTR
$37.7B
$1.44M 0.01%
24,800
-154,200
-86% -$8.71M
ODD icon
1693
PUT
ODDITY Tech
ODD
$889M
$1.44M 0.01%
19,100
+16,100
+537% +$982K
DVN icon
1694
PUT
Devon Energy
DVN
$53.6B
$1.44M 0.01%
45,300
– –
KELYA icon
1695
Kelly Services Class A
KELYA
$563M
$1.44M 0.01%
123,016
-19,876
-14% -$234K
DD icon
1696
PUT
DuPont de Nemours
DD
$17.3B
$1.44M 0.01%
16,730
-32,823
-66% -$2.73M
SM icon
1697
PUT
SM Energy
SM
$8.79B
$1.44M 0.01%
58,100
+32,000
+123% +$775K
CNP icon
1698
CenterPoint Energy
CNP
$25.4B
$1.44M 0.01%
39,072
-14,307
-27% -$530K
RYAN icon
1699
Ryan Specialty Holdings
RYAN
$4.89B
$1.44M 0.01%
21,111
+16,021
+315% +$1.11M
EXTR icon
1700
Extreme Networks
EXTR
$2.91B
$1.43M 0.01%
+79,921
New +$1.18M
66 67
68
69 70

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SSA
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UIM
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Walleye Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Walleye Capital held 5,166 positions worth $25.7B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Walleye Capital's Q2 2025 filing shows 1,004 new, 1,615 increased, 1,664 reduced and 743 closed positions. Its largest new stake was Liberty Media Series C: 471,570 shares worth $49.3M. The largest sale was Apple, an estimated $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Capital's largest Q2 2025 buy was Liberty Media Series C: 471,570 shares worth $49.3M.
  • Walleye Capital added most to Microsoft in Q2 2025, an estimated $384M increase.
  • Walleye Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $134M.
  • Walleye Capital fully exited T-Mobile US in Q2 2025, selling an estimated $32.6M.
  • Walleye Capital's ten largest holdings make up 26% of its $25.7B portfolio in Q2 2025.
  • Walleye Capital opened 1,004 new positions and closed 743 in Q2 2025.
  • Walleye Capital's portfolio value rose 16% quarter-over-quarter to $25.7B.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.